Zen, William Wei Pao 單偉豹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-22 |
| Awareness date (if later): | |
| Filing date: | 2023-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,124,034 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 452,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.718 |
| Implied total value: | 776,536 |
| On-exchange settlement date: | 2023-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.800 |
-2.78% |
| Average price |
1.718 |
1.712 |
0.35% |
| Volume | 452,000 |
956,000 |
47.28% |
| Turnover | 776,536 |
1,636,420 |
47.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
499,006,921 |
498,554,921 |
-452,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.92% |
62.86% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
249,130,843 |
0 |
249,130,843 |
| Concert party lender or provider of security to buy shares |
292,873,078 |
0 |
292,873,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.41% |
0.00% |
31.41% |
| Concert party lender or provider of security to buy shares |
36.93% |
0.00% |
36.93% |
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